Silver Oak Services Partners II, L.P.
Private Equity FundFund ID 805-1539191909Delaware, United States
Gross assets
$133.8M
Min. investment
$5M
Beneficial owners
70
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Silver Oak Services Partners II, L.P. is a private equity fund managed by Silver Oak Services Partners,llc. The fund reports $133.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1539191909 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silver Oak Services Partners IV, L.P. | Private Equity | $513.2M |
| Silver Oak Services Partners III, L.P. | Private Equity | $361.5M |
| Silver Oak Crown SPV, L.P. | Private Equity | $213.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silver Oak Services Partners II, L.P.?
Silver Oak Services Partners II, L.P. reports $133.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Silver Oak Services Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Silver Oak Services Partners II, L.P.?
Silver Oak Services Partners II, L.P. is managed by Silver Oak Services Partners,llc.
Does Silver Oak Services Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Evanston, IL
Service providers
Reported gross assets
$133.8M▼ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds35%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.